| Adobe Inc COM(ADBE) | COM | 00724F101 | $136.0K | 300 | 24.9% |
| Apple Hospitality REIT Inc COM NPV(APLE) | COM NEW | 03784Y200 | $70.0K | 3,924 | 12.8% |
| Cisco Systems Inc COM(CSCO) | COM | 17275R102 | $67.0K | 1,205 | 12.3% |
| DTE Energy Co COM(DTE) | COM | 233331107 | $65.0K | 492 | 11.9% |
| Advisorshares Trust Alpha DNA Equity Sentiment ETF | ALPHA DNA EQUITY | 00768Y420 | $54.3K | 2,268,827 | 9.9% |
| Conocophillips COM(COP) | COM | 20825C104 | $50.0K | 500 | 9.1% |
| Tidal ETF Zega BUY and Hedge ETF(ZHDG) | ZEGA BUY AND HED | 886364660 | $35.7K | 1,801,532 | 6.5% |
| Spdr Spdr Bloomberg Short Term H(SJNK) | BLOOMBERG SHT TE | 78468R408 | $14.5K | 551,902 | 2.6% |
| SSgA Active ETF TR Blackstone Senior Loan ETF(SRLN) | BLACKSTONE SENR | 78467V608 | $14.4K | 319,917 | 2.6% |
| Crown Castle Intl Corp COM Usd0.01(CCI) | COM | 22822V101 | $7.0K | 38 | 1.3% |
| Spdr S&p500 ETF Trust Call December 320(SPY)Call | TR UNIT | 78462F103 | $6.6K | 1,920 | 1.2% |
| Walmart Inc COM(WMT) | COM | 931142103 | $5.6K | 37,366 | 1.0% |
| Chevron Corporation COM(CVX) | COM | 166764100 | $3.3K | 20,370 | 0.6% |
| Algonquin Power & Utilities Co COM(AQN) | COM | 015857105 | $2.0K | 162 | 0.4% |
| Ishares Trust Barclays 7 10 YR ETF(IEF) | BARCLAYS 7 10 YR | 464287440 | $1.0K | 9,568 | 0.2% |
| Ishares Trust PUT April 82(HYG)Put | IBOXX HI YD ETF | 464288513 | $970 | 2,393 | 0.2% |
| Ishares Trust 0-5YR HI YL CP ETF(SHYG) | 0-5YR HI YL CP | 46434V407 | $910 | 20,717 | 0.2% |
| Tyson Foods Inc COM CL A(TSN) | CL A | 902494103 | $831 | 9,282 | 0.2% |
| Ameren Corp COM(AEE) | COM | 023608102 | $795 | 8,488 | 0.1% |
| Spdr Series Trust Prtflo S&p500 GW ETF(SPYG) | PRTFLO S&P500 GW | 78464A409 | $748 | 11,305 | 0.1% |
| Simplify Exchange Traded FDS US Equity Plus Downside ETF(SPD) | US EQT PLS DWNSD | 82889N202 | $726 | 23,169 | 0.1% |
| Travelers Companies Inc COM(TRV) | COM | 89417E109 | $677 | 3,707 | 0.1% |
| Simplify Exchange Traded FDS Simplify Nasdaq 100 Plus Down | NASDAQ 100 DS CN | 82889N509 | $671 | 23,126 | 0.1% |
| WP Carey Inc COM Usd0.001(WPC) | COM | 92936U109 | $432 | 5,350 | 0.1% |
| Berkley (WR) Corp COM(WRB) | COM | 084423102 | $400 | 6,020 | 0.1% |
| American Financial Group Inc COM(AFG) | COM | 025932104 | $374 | 2,569 | 0.1% |
| Tesla Inc COM(TSLA) | COM | 88160R101 | $369 | 343 | 0.1% |
| Apple Inc COM(AAPL) | COM | 037833100 | $360 | 2,063 | 0.1% |
| Ishares Trust 1 3 YR Treas BD ETF(SHY) | 1 3 YR TREAS BD | 464287457 | $306 | 3,674 | 0.1% |
| Spdr Prtflo S&p500 HI ETF(SPYD) | PRTFLO S&P500 HI | 78468R788 | $275 | 6,258 | 0.1% |
| Kraft Heinz Co COM(KHC) | COM | 500754106 | $269 | 6,852 | 0.0% |
| Chubb Limited COM(CB) | COM | H1467J104 | $225 | 1,055 | 0.0% |
| Microsoft Corp COM(MSFT) | COM | 594918104 | $220 | 714 | 0.0% |
| Amazon COM Inc COM(AMZN) | COM | 023135106 | $208 | 64 | 0.0% |
| J B Hunt Transport Services in COM(JBHT) | COM | 445658107 | $201 | 1,003 | 0.0% |
| Wheaton Precious Metals Corp COM(WPM) | COM | 962879102 | $196 | 4,120 | 0.0% |
| Lowe's Companies Inc COM(LOW) | COM | 548661107 | $191 | 947 | 0.0% |
| Berkshire Hathaway Inc COM CL B(BRK/B) | CL B NEW | 084670702 | $166 | 471 | 0.0% |
| Enbridge Inc COM(ENB) | COM | 29250N105 | $164 | 3,569 | 0.0% |
| Invesco Exchange Traded Fund T Nasdaq 100 ETF(QQQM) | NASDAQ 100 ETF | 46138G649 | $143 | 960 | 0.0% |
| Simplify Exchange Traded FDS US Equity Plus Upside ETF(SPUC) | US EQT PLS UPSID | 82889N301 | $142 | 4,385 | 0.0% |
| Bristol-Myers Squibb Co COM(BMY) | COM | 110122108 | $124 | 1,710 | 0.0% |
| AT&T Inc COM(T) | COM | 00206R102 | $122 | 5,169 | 0.0% |
| Alleghany Corp COM(YUSD) | COM | 017175100 | $120 | 142 | 0.0% |
| Simplify Exchange Traded FDS Simp Nasdaq 100 Plus Convex | NASDAQ 100 CNVX | 82889N400 | $117 | 3,946 | 0.0% |
| Ishares Trust Core DIV Grwth ETF(DGRO) | CORE DIV GRWTH | 46434V621 | $113 | 2,121 | 0.0% |
| Pepsico Inc COM(PEP) | COM | 713448108 | $111 | 664 | 0.0% |
| Home Depot Inc COM(HD) | COM | 437076102 | $76 | 257 | 0.0% |
| Exxon Mobil Corporation COM(XOM) | COM | 30231G102 | $71 | 867 | 0.0% |
| Shopify Inc COM CL A(SHOP) | CL A | 82509L107 | $67 | 100 | 0.0% |